Hillman CO Portfolio Holdings

Hillman CO

  • $189 Million
  • Q2 2024

Hillman CO has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $189 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $29M, Fiserv Inc with a value of $28.8M, Intuit Inc with a value of $25.6M, Microsoft Corp with a value of $25.2M, and Crowd Strike Holdings, Inc. with a value of $19M.

Examining the 13F form we can see an decrease of $17.7M in the current position value, from $206M to 189M.

Below you can find more details about Hillman CO portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
Technology: $98.6 Million
Financial Services: $46.2 Million
ETFs: $33.3 Million
Industrials: $10.1 Million
Healthcare: $468,000
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$29 Million 15.35% of portfolio
65,651
Q3 2023 Reduced 8.71%
$79.5B
$28.8 Million 15.27% of portfolio
230,146
Q3 2023 Reduced 7.75%
$179B
$25.6 Million 13.58% of portfolio
38,994
Q4 2023 Reduced 1.45%
$3.17T
$25.2 Million 13.34% of portfolio
56,289
Q2 2024 Reduced 29.2%
$55B
$19 Million 10.05% of portfolio
49,487
Q1 2024 Reduced 43.75%
$2.2B
$17.3 Million 9.14% of portfolio
1,259,179
Q1 2021 New
$0
$11.7 Million 6.2% of portfolio
48,319
Q1 2024 Added 136.21%
$0
$11.5 Million 6.1% of portfolio
63,100
Q1 2024 Added 135.2%
$1.32B
$10.1 Million 5.37% of portfolio
1,207,194
Q2 2023 Reduced 2.25%
$0
$10.1 Million 5.34% of portfolio
131,536
Q1 2024 Added 136.81%
$364M
$468,000 0.25% of portfolio
200,000
Q2 2021 New
$23.9B
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $189 Million
  • Prior Value $206 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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